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Vulcan Materials
VMC

Overview Fund Activity

367 hedge funds and large institutions have $7.69B invested in Vulcan Materials in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 21 closing their positions.

Holders
367
Holders Change
+48
Holders Change %
+15.05%
% of All Funds
10.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
71
Increased
111
Reduced
121
Closed
21
Calls
$27.9M
Puts
$15.5M
Net Calls
+$12.4M
Net Calls Change
-$63.1M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.3M
4
MCM
4
Masters Capital Management
Georgia
$39.9M
5
BIT
5
BlackRock Institutional Trust
California
$253M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
O
2
OppenheimerFunds
New York
$282M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$336M
4
Wells Fargo
4
Wells Fargo
California
$80.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$6.2M 93,369 -485,065 -84%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$6.16M 92,649 +58,144 +169%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$6.05M 90,999 -12,754 -12%
MCM
104
Moore Capital Management
New York
$5.98M 90,000 +90,000 New
SB
105
Suntrust Banks
Georgia
$5.97M 89,914 +85,429 +1,905%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$5.97M 89,876 +35,713 +66%
PC
107
PointState Capital
New York
$5.76M 86,700 +86,700 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$5.24M 78,797 -908 -1%
PRC
109
Platte River Capital
Colorado
$5.22M 78,560 – –
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$5.22M 78,514 +1,112 +1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.18M 77,901 -14,900 -16%
PPA
112
Parametric Portfolio Associates
Washington
$5.17M 77,807 +7,075 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.98M 74,900 -8,400 -10%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$4.91M 73,877 +73,877 New
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$4.73M 71,121 +400 +0.6%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$4.68M 70,463 -2,900 -4%
Ameriprise
117
Ameriprise
Minnesota
$4.62M 69,495 +11,151 +19%
BCMU
118
BlueCrest Capital Management (UK)
Guernsey
$4.24M 63,821 +63,821 New
GI
119
GAMCO Investors
Connecticut
$4.05M 60,900 -1,500 -2%
TPSF
120
Texas Permanent School Fund
Texas
$3.81M 57,301 -2,888 -5%
Canada Life
121
Canada Life
Manitoba, Canada
$3.75M 56,667 -5,435 -9%
AIG
122
American International Group
New York
$3.73M 56,179 +684 +1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$3.69M 57,250 -15,399 -21%
Comerica Bank
124
Comerica Bank
Texas
$3.68M 55,354 -71 -0.1%
LIM
125
Leavell Investment Management
Alabama
$3.57M 53,748 -500 -0.9%
3 4
5
6 7